| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 599.00 | 61 624.00 | 26 975.00 | 88 599.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 401 283.00 | 335 352.00 | 65 931.00 | 401 283.00 |
AT Other tangible assets | 313 751.00 | 213 186.00 | 100 565.00 | 313 751.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 805 355.00 | 610 162.00 | 195 193.00 | 805 355.00 |
BL Raw materials, supplies | 79 157.00 | | 79 157.00 | 79 157.00 |
BP Services in progress | 42 253.00 | | 42 253.00 | 42 253.00 |
BX Customers and related accounts | 55 886.00 | | 55 886.00 | 55 886.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 607 164.00 | | 607 164.00 | 607 164.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 848 546.00 | | 848 546.00 | 848 546.00 |
CO Grand total (0 to V) | 1 653 901.00 | 610 162.00 | 1 043 739.00 | 1 653 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 562.00 | 196 447.00 | | 186 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 475.00 | 50 115.00 | | 129 475.00 |
DL TOTAL (I) | 324 837.00 | 255 362.00 | | 324 837.00 |
DU Loans and Debts from Credit Institutions (3) | 183 232.00 | 192 350.00 | | 183 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | 27 812.00 | | 31 170.00 |
DW Advances and down payments received on current orders | 296 661.00 | 320 549.00 | | 296 661.00 |
DX Trade payables and related accounts | 99 790.00 | 84 729.00 | | 99 790.00 |
DY Tax and social security liabilities | 108 049.00 | 92 949.00 | | 108 049.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 718 902.00 | 718 999.00 | | 718 902.00 |
EE Grand total (I to V) | 1 043 739.00 | 974 361.00 | | 1 043 739.00 |
EI Including equity loans | 31 170.00 | | | 31 170.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 771 262.00 | | 34 749.00 | 771 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 657.00 | 805 355.00 | |
IO DECREASES Total including other intangible assets | | | 90 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 715 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 124.00 | | 999.00 | 89 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 940.00 | | 33 750.00 | 681 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 716.00 | 55 102.00 | 657.00 | 555 716.00 |
PE DEPRECIATION Total including other intangible assets | 53 579.00 | 8 046.00 | | 53 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 137.00 | 47 057.00 | 657.00 | 502 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 790.00 | 99 790.00 | | 99 790.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
8E Income Taxes | 31 691.00 | 31 691.00 | | 31 691.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 55 886.00 | 55 886.00 | | 55 886.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 160 661.00 | 160 661.00 | | 160 661.00 |
VH Loans with a maturity of more than one year at origin | 22 571.00 | 9 219.00 | 13 352.00 | 22 571.00 |
VI Group and Associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 169 145.00 | | | 169 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 602.00 | 69 572.00 | 30.00 | 69 602.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 241.00 | 408 889.00 | 13 352.00 | 422 241.00 |
